THILLEMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19486605
Bekkasinvej 10, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.57 | -25.96 | -34.05 | -30.33 | -31.54 |
| EBIT | -27.57 | -25.96 | -34.05 | -30.33 | -31.54 |
| Other financial income | 3 887.74 | 4 143.49 | 710.54 | 5 296.88 | 11 636.39 |
| Other financial expenses | -9.38 | -8.66 | - 100.45 | -3.46 | -0.09 |
| Income from other inv. held as non-curr. assets | 332.67 | 411.73 | 457.06 | 508.91 | 510.29 |
| Pre-tax profit | 4 183.46 | 4 520.59 | 1 033.10 | 5 772.00 | 12 115.05 |
| Income taxes | - 920.35 | - 994.51 | - 227.99 | -1 269.97 | -2 665.30 |
| Net earnings | 3 263.11 | 3 526.08 | 805.11 | 4 502.03 | 9 449.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.82 | 0.64 | |||
| Current other receivables | 4.60 | 3.50 | 18.01 | ||
| Current deferred tax assets | 19.49 | ||||
| Short term receivables total | 5.42 | 23.63 | 18.01 | ||
| Other current investments | 21 193.54 | 25 209.59 | 25 003.31 | 29 642.51 | 37 217.36 |
| Cash and bank deposits | 2 316.89 | 1 273.50 | 711.10 | 977.60 | 3 575.91 |
| Cash and cash equivalents | 23 510.42 | 26 483.08 | 25 714.41 | 30 620.10 | 40 793.26 |
| Balance sheet total (assets) | 23 515.84 | 26 506.71 | 25 732.43 | 30 620.10 | 40 793.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 700.00 | 700.00 | 567.00 | 700.00 | 700.00 |
| Retained earnings | 18 631.89 | 21 195.00 | 24 121.08 | 24 226.19 | 28 028.23 |
| Profit of the financial year | 3 263.11 | 3 526.08 | 805.11 | 4 502.03 | 9 449.75 |
| Shareholders equity total | 22 795.00 | 25 621.08 | 25 693.19 | 29 628.23 | 38 377.97 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 |
| Short-term deferred tax liabilities | 708.97 | 873.75 | 18.36 | 979.88 | 2 403.33 |
| Other non-interest bearing current liabilities | 9.00 | 0.12 | 0.09 | ||
| Current liabilities total | 720.84 | 885.63 | 39.23 | 991.88 | 2 415.29 |
| Balance sheet total (liabilities) | 23 515.84 | 26 506.71 | 25 732.43 | 30 620.10 | 40 793.26 |
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